Soc. Generale Knock-Out FANG
/ DE000SU5E0C1
Soc. Generale Knock-Out FANG/ DE000SU5E0C1 /
| 1/24/2025 11:53:13 AM |
Chg.-0.15 |
Bid12:09:43 PM |
Ask12:09:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.42EUR |
-3.28% |
4.42
Bid Size: 2,000 |
4.70
Ask Size: 2,000 |
Diamondback Energy I... |
129.1574 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5E0C |
| Currency: |
EUR |
| Underlying: |
Diamondback Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
129.1574 USD |
| Maturity: |
Endless |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.64 |
| Knock-out: |
129.1574 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.4527 |
| Distance to knock-out %: |
26.82% |
| Distance to strike price: |
45.4527 |
| Distance to strike price %: |
26.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.42 |
| High: |
4.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.99% |
| 1 Month |
|
|
+61.31% |
| 3 Months |
|
|
-13.50% |
| YTD |
|
|
+54.55% |
| 1 Year |
|
|
+49.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.08 |
4.57 |
| 1M High / 1M Low: |
5.08 |
2.86 |
| 6M High / 6M Low: |
7.27 |
2.53 |
| High (YTD): |
1/17/2025 |
5.08 |
| Low (YTD): |
1/2/2025 |
3.77 |
| 52W High: |
4/26/2024 |
8.06 |
| 52W Low: |
12/19/2024 |
2.53 |
| Avg. price 1W: |
|
4.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
142.07% |
| Volatility 6M: |
|
117.15% |
| Volatility 1Y: |
|
106.13% |
| Volatility 3Y: |
|
- |